SYK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

47.84B

+11.34%

47.06B

+7.36%

46.33B

+18.4%

46.01B

+16.76%

42.97B

+7.66%

43.83B

+15.22%

39.13B

+4.6%

39.40B

+6.98%

39.91B

+8.21%

38.04B

+5.72%

37.41B

+3.82%

36.83B

+1.92%

36.88B

+6.51%

35.98B

+5.38%

36.03B

+6.93%

36.14B

+8.02%

34.63B

+0.88%

34.15B

+5.76%

33.70B

+7.04%

33.45B

+13.64%

Total Current Assets

14.76B

-0.62%

13.71B

-6.56%

13.00B

+11.66%

13.02B

+9.5%

14.85B

+18.61%

14.67B

+32.85%

11.64B

+14.72%

11.89B

+17.1%

12.52B

+21.83%

11.04B

+18.53%

10.15B

+15.03%

10.15B

+16.39%

10.28B

+2.58%

9.32B

-1.5%

8.82B

-2.29%

8.72B

-2.83%

10.02B

+3.19%

9.46B

-30.16%

9.03B

-29.44%

8.98B

-16.37%

Cash & Short Term Investments

4.10B

-8.75%

3.34B

-28.63%

2.46B

+25.91%

2.41B

+0.08%

4.49B

+47.17%

4.68B

+141.94%

1.96B

+32.41%

2.41B

+36.99%

3.05B

+58.35%

1.94B

+29.33%

1.48B

+31.14%

1.76B

+14.84%

1.93B

-36.14%

1.50B

-43.27%

1.13B

-51.53%

1.53B

-33.82%

3.02B

-0.17%

2.64B

-63.15%

2.33B

-64.87%

2.31B

-42.89%

Loans & Receivables - Net

4.04B

+1.3%

3.64B

-2.49%

3.92B

+8.17%

3.96B

+14.05%

3.99B

+5.9%

3.74B

+14.04%

3.62B

+11.07%

3.47B

+8.02%

3.77B

+5.61%

3.28B

+5.58%

3.26B

+3.69%

3.21B

+7.49%

3.56B

+17.97%

3.10B

+10.15%

3.15B

+15.88%

2.99B

+14.33%

3.02B

+11.88%

2.82B

+16.12%

2.71B

+23.2%

2.62B

-1.13%

Inventories - Total

5.31B

+11.23%

5.37B

+1.47%

5.29B

+4.86%

5.11B

+1.57%

4.77B

-1.42%

5.29B

+8.38%

5.04B

+9.82%

5.03B

+15.99%

4.84B

+21.23%

4.88B

+25.75%

4.59B

+22.51%

4.33B

+22.92%

4.00B

+20.55%

3.88B

+13.08%

3.75B

+9.27%

3.52B

+1.5%

3.31B

-5.15%

3.43B

-0.72%

3.43B

-0.32%

3.47B

+3.39%

Prepaid Expenses

1.31B

-18.02%

1.35B

+41%

1.33B

+30.33%

1.55B

+56.9%

1.59B

+85.88%

961.00M

+1.16%

1.02B

+24.79%

986.00M

+16%

857.00M

+8.89%

950.00M

+13.77%

819.00M

+1.87%

850.00M

+25.18%

787.00M

+18.88%

835.00M

+46.49%

804.00M

+43.06%

679.00M

+17.47%

662.00M

+35.66%

570.00M

+14.23%

562.00M

+4.66%

578.00M

+4.52%

Total Non-Current Assets

33.09B

+17.65%

33.35B

+14.36%

33.33B

+21.26%

32.98B

+19.9%

28.12B

+2.66%

29.16B

+8.01%

27.48B

+0.83%

27.51B

+3.13%

27.39B

+2.95%

27.00B

+1.25%

27.26B

+0.19%

26.68B

-2.69%

26.61B

+8.11%

26.66B

+8.02%

27.21B

+10.3%

27.41B

+12%

24.61B

-0.04%

24.68B

+31.72%

24.67B

+32.03%

24.48B

+30.86%

Property Plant & Equipment - Net

3.88B

-2.22%

4.27B

+8.31%

4.25B

+11.1%

4.11B

+8.48%

3.96B

+6.88%

3.94B

+9.67%

3.83B

+7.44%

3.79B

+7.35%

3.71B

+7.73%

3.60B

+10.54%

3.56B

+8.89%

3.53B

+7.4%

3.44B

+5.87%

3.25B

+3.43%

3.27B

+4.14%

3.28B

+4.75%

3.25B

+2.43%

3.15B

+7.37%

3.14B

+7.13%

3.13B

+4.47%

Other Non-Current Assets

4.24B

+8.47%

3.97B

+2.4%

3.93B

+1.13%

3.66B

-5.38%

3.91B

+1.58%

3.88B

+9.86%

3.89B

+7.76%

3.87B

+9.77%

3.85B

+13.17%

3.53B

+4.93%

3.61B

+0.87%

3.52B

+1.44%

3.40B

-5.63%

3.37B

-6.22%

3.58B

+3.29%

3.47B

+9.81%

3.60B

+15.66%

3.59B

+29.72%

3.46B

+29.97%

3.16B

+28.39%

Intangible Assets - Net

24.97B

+23.32%

25.10B

+17.65%

25.14B

+27.18%

25.22B

+26.99%

20.25B

+2.09%

21.34B

+7.38%

19.77B

-1.58%

19.86B

+1.18%

19.84B

+0.36%

19.87B

-0.88%

20.09B

-1.33%

19.63B

-4.99%

19.77B

+11.3%

20.05B

+11.67%

20.36B

+12.72%

20.66B

+13.62%

17.76B

-3.13%

17.95B

+37.61%

18.06B

+38.03%

18.18B

+38.45%

Total Liabilities

25.42B

+13.82%

25.27B

+6.7%

25.14B

+29.8%

25.08B

+23.95%

22.34B

+4.78%

23.68B

+17.61%

19.37B

-3.39%

20.23B

+1.48%

21.32B

+5.19%

20.14B

+3.16%

20.05B

-1.52%

19.93B

-5.48%

20.27B

+2.6%

19.52B

-2.24%

20.36B

+2.41%

21.09B

+5.7%

19.75B

-7.02%

19.97B

+3.46%

19.88B

+6.13%

19.95B

+22.22%

Total Current Liabilities

7.79B

+2.34%

7.41B

-3.33%

7.29B

+5.23%

7.93B

+14%

7.62B

-3.85%

7.67B

+2.83%

6.93B

+5.19%

6.96B

+18.56%

7.92B

+25.67%

7.46B

+63.16%

6.58B

+49.5%

5.87B

+33.08%

6.30B

+38.56%

4.57B

+2.74%

4.40B

+3.57%

4.41B

+11.51%

4.55B

-9.76%

4.45B

-5.12%

4.25B

-3.47%

3.95B

-5.02%

Accounts Payable & Accruals

-100%

5.06B

+8.62%

4.97B

+22.65%

4.45B

+11.53%

5.20B

+4.31%

4.66B

+7.72%

4.05B

-0.74%

3.99B

+3.02%

4.99B

+13%

4.33B

+9.82%

4.08B

+9.77%

3.87B

+6.75%

4.42B

+11.07%

3.94B

+6.28%

3.72B

+3.25%

3.63B

+8.69%

3.98B

+6.65%

3.71B

+23.89%

3.60B

+29.79%

3.34B

+33.67%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1.75B

-18.94%

1.75B

-16.42%

2.40B

+16.52%

1.41B

-32.71%

2.16B

-6.46%

2.10B

+16.52%

2.06B

+70.93%

2.09B

+75.82%

2.31B

+28750%

1.80B

+25585.71%

1.20B

+462.62%

1.19B

+16914.29%

8.00M

-63.64%

7.00M

+16.67%

214.00M

+1326.67%

7.00M

-99.08%

22.00M

-98.03%

6.00M

-99.46%

15.00M

-98.64%

Income Taxes Payable

-100%

118.00M

-70.05%

91.00M

-72.75%

599.00M

+34.91%

539.00M

+37.85%

394.00M

-3.19%

334.00M

+12.08%

444.00M

+19.68%

391.00M

+33.9%

407.00M

+67.49%

298.00M

-0.67%

371.00M

+114.45%

292.00M

+52.08%

243.00M

-34.85%

300.00M

173.00M

-31.62%

192.00M

-7.25%

373.00M

+42.91%

300.00M

+40.19%

253.00M

+11.45%

Dividends/Distributions Payable

-100%

321.00M

+5.25%

321.00M

+5.25%

320.00M

+4.92%

320.00M

+5.26%

305.00M

+7.02%

305.00M

+7.39%

305.00M

+7.02%

304.00M

+7.04%

285.00M

+8.37%

284.00M

+7.98%

285.00M

+8.37%

284.00M

+7.98%

263.00M

+10.5%

263.00M

+10.5%

263.00M

+10.97%

263.00M

+10.97%

238.00M

+10.19%

238.00M

+10.19%

237.00M

+9.72%

Operating Lease Liabilities - Short-Term

-100%

161.00M

+8.05%

159.00M

+11.19%

161.00M

+2.55%

144.00M

+0.7%

149.00M

+14.62%

143.00M

+14.4%

157.00M

+18.94%

143.00M

+18.18%

130.00M

+12.07%

125.00M

+5.93%

132.00M

+2.33%

121.00M

+8.04%

116.00M

+7.41%

118.00M

+8.26%

129.00M

+18.35%

112.00M

+2.75%

108.00M

+8%

109.00M

+18.48%

109.00M

+22.47%

Other Current Liabilities

7.79B

Total Non-Current Liabilities

17.63B

+19.76%

17.86B

+11.51%

17.85B

+43.48%

17.15B

+29.17%

14.72B

+9.87%

16.02B

+26.31%

12.44B

-7.59%

13.28B

-5.64%

13.40B

-4.06%

12.68B

-15.18%

13.46B

-15.61%

14.07B

-15.67%

13.96B

-8.16%

14.95B

-3.67%

15.95B

+2.1%

16.68B

+4.27%

15.21B

-6.17%

15.52B

+6.21%

15.63B

+9.09%

16.00B

+31.55%

Debt - Long-Term

14.86B

+21.91%

14.85B

+11.41%

14.83B

+46.43%

14.38B

+33.09%

12.19B

+11.81%

13.32B

+28.35%

10.13B

-9.17%

10.81B

-8.86%

10.90B

-8.06%

10.38B

-18.58%

11.15B

-16.64%

11.86B

-14.61%

11.86B

-4.93%

12.75B

+0.97%

13.37B

+5.03%

13.88B

+6.33%

12.47B

-5.73%

12.63B

+5.17%

12.73B

+7.81%

13.06B

+38.87%

Other Non-Current Liabilities

2.77B

+28.64%

2.64B

+13.82%

2.63B

+36.05%

2.35B

+12.44%

2.15B

+0.61%

2.32B

+20.12%

1.94B

-0.82%

2.09B

+13.28%

2.14B

+22.27%

1.93B

+4.27%

1.95B

-12.35%

1.84B

-24.01%

1.75B

-27.73%

1.85B

-28.64%

2.23B

-13.88%

2.43B

-7.29%

2.42B

-8.57%

2.59B

+13%

2.59B

+17.92%

2.62B

+6.77%

Total Shareholders' Equity

22.42B

+8.66%

21.79B

+8.12%

21.19B

+7.23%

20.93B

+9.17%

20.63B

+10.98%

20.15B

+12.53%

19.76B

+13.83%

19.17B

+13.48%

18.59B

+11.9%

17.91B

+8.76%

17.36B

+10.76%

16.89B

+12.29%

16.62B

+11.69%

16.46B

+16.12%

15.67B

+13.42%

15.05B

+11.44%

14.88B

+13.7%

14.18B

+9.18%

13.82B

+8.36%

13.50B

+2.95%

Shareholders' Equity

22.42B

+8.66%

21.79B

+8.12%

21.19B

+7.23%

20.93B

+9.17%

20.63B

+10.98%

20.15B

+12.53%

19.76B

+13.83%

19.17B

+13.48%

18.59B

+11.9%

17.91B

+8.76%

17.36B

+10.76%

16.89B

+12.29%

16.62B

+11.69%

16.46B

+16.12%

15.67B

+13.42%

15.05B

+11.44%

14.88B

+13.7%

14.18B

+9.18%

13.82B

+8.36%

13.50B

+2.95%

Common Equity Attributable to Parent Shareholders

-100%

21.79B

+8.12%

21.19B

+7.23%

20.93B

+9.17%

20.63B

+10.98%

20.15B

+12.53%

19.76B

+13.83%

19.17B

+13.48%

18.59B

+11.9%

17.91B

+8.76%

17.36B

+10.76%

16.89B

+12.29%

16.62B

+11.69%

16.46B

+16.12%

15.67B

+13.42%

15.05B

+11.44%

14.88B

+13.7%

14.18B

+9.18%

13.82B

+8.36%

13.50B

+2.95%

Minority Interest

Total Liabilities & Equity

47.84B

+11.34%

47.06B

+7.36%

46.33B

+18.4%

46.01B

+16.76%

42.97B

+7.66%

43.83B

+15.22%

39.13B

+4.6%

39.40B

+6.98%

39.91B

+8.21%

38.04B

+5.72%

37.41B

+3.82%

36.83B

+1.92%

36.88B

+6.51%

35.98B

+5.38%

36.03B

+6.93%

36.14B

+8.02%

34.63B

+0.88%

34.15B

+5.76%

33.70B

+7.04%

33.45B

+13.64%

Net Debt

10.76B

+18.18%

13.25B

+22.7%

14.12B

+37.52%

14.37B

+37.43%

9.10B

-8.43%

10.80B

+0.43%

10.27B

-10.5%

10.46B

-7.48%

9.94B

-10.59%

10.75B

-4.51%

11.47B

-6.41%

11.30B

-10.06%

11.12B

+17.55%

11.26B

+12.49%

12.25B

+17.66%

12.57B

+16.79%

9.46B

-13.74%

10.01B

+67.82%

10.41B

+65.26%

10.76B

+66.62%

Working Capital

6.96B

-3.73%

6.30B

-10.09%

5.71B

+21.11%

5.09B

+3.16%

7.23B

+57.3%

7.00B

+95.26%

4.72B

+32.3%

4.94B

+15.11%

4.60B

+15.74%

3.59B

-24.44%

3.57B

-19.32%

4.29B

-0.65%

3.97B

-27.36%

4.75B

-5.27%

4.42B

-7.51%

4.32B

-14.11%

5.47B

+17.19%

5.01B

-43.42%

4.78B

-43.07%

5.03B

-23.55%

SYK Financials

SYK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow